The Trustees of The Putnam Funds have declared the following distributions.
|
Ex Date |
|
|
Regular Distribution Per Share |
|
|
|
|||
Fund |
Record Date |
Pay Date |
Class B |
Class C |
Class M |
Class R |
Class Y |
Class R5 |
Class R6 |
Class I |
|
|
|
|
|
|
|
|
|
|
|
Putnam Diversified Income Trust |
1/18/2023 |
1/20/2023 |
PSIBX |
PDVCX |
PDVMX |
PDVRX |
PDVYX |
N/A |
PDVGX |
N/A |
|
*Investment Income Distribution : |
0.0250 |
0.0250 |
0.0280 |
0.0280 |
0.0300 |
N/A |
0.0310 |
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Dynamic Asset Allocation Conservative Fund |
1/18/2023 |
1/20/2023 |
PACBX |
PACCX |
N/A |
PACRX |
PACYX |
PACDX |
PCCEX |
N/A |
|
*Investment Income Distribution : |
0.0080 |
0.0080 |
N/A |
0.0110 |
0.0160 |
0.0240 |
0.0170 |
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Fixed Income Absolute Return Fund |
1/18/2023 |
1/20/2023 |
PTRBX |
PTRGX |
N/A |
PTRKX |
PYTRX |
N/A |
PTREX |
N/A |
|
*Investment Income Distribution : |
0.0310 |
0.0270 |
N/A |
0.0300 |
0.0350 |
N/A |
0.0350 |
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Mortgage Opportunities Fund |
1/18/2023 |
1/20/2023 |
N/A |
PMOZX |
N/A |
N/A |
PMOYX |
N/A |
PMOLX |
PMOTX |
|
*Investment Income Distribution : |
N/A |
0.0270 |
N/A |
N/A |
0.0350 |
N/A |
0.0360 |
0.0360 |
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Mortgage Securities Fund |
1/18/2023 |
1/20/2023 |
PGSBX |
PGVCX |
N/A |
PGVRX |
PUSYX |
N/A |
POLYX |
N/A |
|
*Investment Income Distribution : |
0.0390 |
0.0390 |
N/A |
0.0430 |
0.0470 |
N/A |
0.0480 |
N/A |
|
View source version on businesswire.com: https://www.businesswire.com/news/home/20230118005904/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
